Fidelity Limited Term Bond Fund (FJRLX)

FJRLX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 12.15.27	UST NOTES 4% 12/15/2027	5.73%	122,337,200
2	T.4.625 09.30.28	UST NOTES 4.625% 09/30/2028	3.71%	77,687,200
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.99%	42,440,380
4	T.4.125 03.31.29	UST NOTES 4.125% 03/31/2029	1.31%	27,783,800
5	BACR.V2.852 05.07.26	BARCLAYS PLC 2.852%/VAR 05/07/2026	0.88%	18,848,000
6	BAC.V1.319 06.19.26 MTN	BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026	0.74%	16,000,000
7	VW.1.25 11.24.25 144A	VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A	0.69%	15,040,000
8	MPLX.1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.68%	15,044,000
9	BATSLN.1.668 03.25.26	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 1.668% 03/25/2026	0.68%	15,000,000
10	DB.V2.129 11.24.26	DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026	0.67%	14,479,000
11	AVGO.1.95 02.15.28 144A	BROADCOM INC 1.95% 02/15/2028 144A	0.65%	15,000,000
12	EQH.1.4 08.27.27 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.4% 08/27/2027 144A	0.65%	15,000,000
13	NWG.V4.964 08.15.30	NATWEST GROUP PLC 5%/VAR 08/15/2030	0.63%	13,500,000
14	BAC.V1.197 10.24.26 MTN	BANK OF AMERICA CORPORATION 1.197%/VAR 10/24/2026	0.63%	13,673,000
15	NOMURA.1.653 07.14.26	NOMURA HOLDINGS INC 1.653% 07/14/2026	0.56%	12,500,000
16	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.55%	12,000,000
17	T.1.65 02.01.28	AT and T INC 1.65% 02/01/2028	0.54%	12,588,000
18	JPM.V4.995 07.22.30	JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030	0.54%	11,400,000
19	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.53%	11,450,000
20	DNKN.2021-1A A2I	DB MASTER FIN LLC 2.045% 11/20/2051 144A	0.52%	11,610,000
21	JPM.V2.956 05.13.31	JPMORGAN CHASE and CO 2.956%/VAR 05/13/2031	0.51%	12,053,000
22	BAYNGR.4.25 12.15.25 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.25% 12/15/2025 144A	0.49%	10,500,000
23	TAP.3 07.15.26	MOLSON COORS BEVERAGE CO 3% 07/15/2026	0.49%	10,575,000
24	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	0.47%	10,000,000
25	MS.V5.164 04.20.29 MTN	MORGAN STANLEY 5.164%/VAR 04/20/2029	0.47%	9,860,000
26	C.V3.106 04.08.26	CITIGROUP INC 3.106%/VAR 04/08/2026	0.47%	10,000,000
27	ARCC.3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.47%	10,000,000
28	SLAM.2021-1A A	SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	0.46%	10,693,308
29	JDEPNA.1.375 01.15.27 144A	JDE PEETS BV 1.375% 01/15/2027 144A	0.46%	10,440,000
30	DUK.4.3 03.15.28	DUKE ENERGY CORP NEW 4.3% 03/15/2028	0.45%	9,784,000
31	UBS.V1.305 02.02.27 144A	UBS GROUP AG 1.305%/VAR 02/02/2027 144A	0.45%	10,000,000
32	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028	0.45%	10,000,000
33	MIZUHO.V1.234 05.22.27	MIZUHO FINANCIAL GROUP INC - MIZUHO FINL GROUP INC 1.234%/VAR 05/22/2027	0.45%	10,000,000
34	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FIN GRP INC 1.538%/VAR 07/20/2027	0.45%	10,000,000
35	ENBCN.1.6 10.04.26	ENBRIDGE INC 1.6% 10/04/2026	0.45%	10,000,000
36	JPM.V1.47 09.22.27	JPMORGAN CHASE and CO 1.47%/VAR 09/22/2027	0.45%	10,000,000
37	ES.5.45 03.01.28	EVERSOURCE ENERGY 5.45% 03/01/2028	0.43%	9,000,000
38	NTT.1.591 04.03.28 144A	NTT FINANCE CORP 1.591% 04/03/2028 144A	0.43%	10,000,000
39	DNBNO.V1.605 03.30.28 144A	DNB BANK ASA 1.605%/VAR 03/30/2028 144A	0.42%	9,570,000
40	DELL.5.25 02.01.28	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 5.25% 02/01/2028	0.41%	8,564,000
41	BNP.V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.40%	8,627,000
42	BCRED.4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025	0.39%	8,250,000
43	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.38%	8,189,376
44	GM.1.25 01.08.26	GENERAL MTRS FINL CO INC 1.25% 01/08/2026	0.38%	8,359,000
45	NTRCN.4.9 03.27.28	NUTRIEN LTD 4.9% 03/27/2028	0.38%	8,000,000
46	CVS.5 02.20.26	CVS HEALTH CORP 5% 02/20/2026	0.38%	8,000,000
47	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 3.375% 11/13/2025	0.37%	8,000,000
48	GS.V6.484 10.24.29	GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029	0.37%	7,439,000
49	ABNANV.V1.542 06.16.27 144A	ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A	0.37%	8,114,000
50	C.V4.075 04.23.29	CITIGROUP INC 4.075%/VAR 04/23/2029	0.36%	7,879,000
51	D.1.45 04.15.26 A	DOMINION ENERGY INC 1.45% 04/15/2026	0.36%	8,000,000
52	GM.5.8 06.23.28	GENERAL MTRS FINL CO INC 5.8% 06/23/2028	0.36%	7,500,000
53	COMM.2020-SBX A	COMM MORTGAGE TRUST 2020 1.67% 01/10/2038 144A	0.36%	8,241,000
54	SVELEV.0.95 02.10.26 144A	7 ELEVEN INC 0.95% 02/10/2026 144A	0.36%	7,891,000
55	C.V5.174 02.13.30	CITIGROUP INC 5.174%/VAR 02/13/2030	0.35%	7,400,000
56	GUARDN.1.4 07.06.27 144A	GUARDIAN LIFE GLOBAL FUNDING 1.4% 07/06/2027 144A	0.35%	8,010,000
57	DANBNK.V4.298 04.01.28 144A	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A	0.35%	7,500,000
58	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	0.35%	7,549,000
59	BNP.V1.323 01.13.27 144A	BNP PARIBAS 1.323%/VAR 01/13/2027 144A	0.34%	7,417,000
60	GM.2.35 02.26.27	GENERAL MTRS FINL CO INC 2.35% 02/26/2027	0.34%	7,500,000
61	BPR.2022-OANA A	BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A	0.34%	7,152,000
62	RABOBK.V1.98 12.15.27 144A	COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A	0.34%	7,500,000
63	ATH.5.516 03.25.27 144A	ATHENE GLOBAL FUNDING 5.516% 03/25/2027 144A	0.33%	7,000,000
64	PSX.3.85 04.09.25	PHILLIPS 66 3.85% 04/09/2025	0.33%	7,000,000
65	WFC.4.3 07.22.27 GMTN	WELLS FARGO and CO NEW 4.3% 07/22/2027	0.33%	7,000,000
66	AER.1.75 01.30.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 1.75% 01/30/2026	0.32%	7,095,000
67	BAC.V1.734 07.22.27	BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	0.32%	7,174,000
68	HCA.3.125 03.15.27	HCA INC 3.125% 03/15/2027	0.32%	7,100,000
69	IFF.1.23 10.01.25 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 1.23% 10/01/2025 144A	0.32%	7,000,000
70	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TR VAR 02/25/2061 144A	0.32%	6,756,623
71	DB.V2.311 11.16.27	DEUTSCHE BANK AG NEW YORK BNCH 2.311%/VAR 11/16/2027	0.32%	7,028,000
72	BA.3.2 03.01.29	BOEING CO 3.2% 03/01/2029	0.32%	7,200,000
73	AMGN.5.15 03.02.28	AMGEN INC 5.15% 03/02/2028	0.31%	6,578,000
74	INTNED.V5.335 03.19.30	ING GROEP NV 5.335%/VAR 03/19/2030	0.31%	6,564,000
75	COF.V1.878 11.02.27	CAPITAL ONE FINANCIAL CORP 1.878%/VAR 11/02/2027	0.31%	7,000,000
76	F.6.95 06.10.26	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/2026	0.31%	6,500,000
77	AAP.5.95 03.09.28	ADVANCE AUTO PARTS INC 5.95% 03/09/2028	0.31%	6,525,000
78	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%/VAR 10/19/2027 144A	0.31%	6,865,000
79	MS.V5.042 07.19.30	MORGAN STANLEY 5.042%/VAR 07/19/2030	0.31%	6,500,000
80	HSBC.V1.645 04.18.26	HSBC HOLDINGS PLC 1.645%/VAR 04/18/2026	0.31%	6,567,000
81	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	0.31%	6,624,464
82	SOCGEN.V1.792 06.09.27 144A	SOCIETE GENERALE FRANCE 1.792%/VAR 06/09/2027 144A	0.30%	6,750,000
83	PM.4.875 02.13.29	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 4.875% 02/13/2029	0.30%	6,400,000
84	HSBC.V5.597 05.17.28	HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028	0.30%	6,300,000
85	FLAT.2021-2A AR	FLATIRON RR CLO 22 LLC TSFR3M+91 10/15/2034 144A	0.30%	6,400,000
86	WFC.V5.707 04.22.28 MTN	WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	0.30%	6,200,000
87	HYNMTR.5.8 06.26.25 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.8% 06/26/2025 144A	0.29%	6,250,000
88	NI.5.25 03.30.28	NISOURCE INC 5.25% 03/30/2028	0.29%	6,140,000
89	GPC.4.95 08.15.29	GENUINE PARTS CO 4.95% 08/15/2029	0.29%	6,200,000
90	HUM.5.75 12.01.28	HUMANA INC 5.75% 12/01/2028	0.29%	6,000,000
91	WFC.V6.303 10.23.29	WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029	0.29%	5,800,000
92	LHX.5.4 01.15.27	L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027	0.28%	6,000,000
93	LYB.1.25 10.01.25	LYB INTERNATIONAL FINANCE III LLC 1.25% 10/01/2025	0.28%	6,185,000
94	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A	0.28%	6,065,939
95	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC - ALLY FINL INC 6.848%/VAR 01/03/2030	0.28%	5,700,000
96	DLTR.4 05.15.25	DOLLAR TREE INC 4% 05/15/2025	0.28%	6,000,000
97	NWIDE.V6.557 10.18.27 144A	NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A	0.28%	5,800,000
98	PEMEX.6.49 01.23.27	PETROLEOS MEXICANOS 6.49% 01/23/2027	0.28%	6,035,000
99	GS.V4.223 05.01.29	GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029	0.28%	6,000,000
100	MOS.5.375 11.15.28	MOSAIC CO NEW 5.375% 11/15/2028	0.28%	5,750,000
101	SANUSA.3.45 06.02.25	SANTANDER HLDGS USA INC 3.45% 06/02/2025	0.27%	5,700,000
102	AER.6.1 01.15.27	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	0.26%	5,500,000
103	RCICN.2.95 03.15.25	ROGERS COMMUNICATIONS INC 2.95% 03/15/2025	0.26%	5,568,000
104	EQT.2024-EXTR A	EQT TR 2024-EXTR A VAR 07/05/2041 144A	0.26%	5,418,000
105	LMAT.2021-GS5 A1	LEGACY MORTGAGE ASSET TRUST 21-GS5 VAR 07/25/2067 144A	0.26%	5,486,361
106	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62% 11/20/2030	0.25%	5,345,000
107	GLENLN.5.338 04.04.27 144A	GLENCORE FDG LLC 5.338% 04/04/2027 144A	0.25%	5,275,000
108	GFORT.2024-1A A1	GMF FLOORPLAN OWNER REVOLVING TR 5.13% 03/15/2029 144A	0.25%	5,280,000
109	JPM.V4.915 01.24.29	JPMORGAN CHASE and CO 4.915%/VAR 01/24/2029	0.25%	5,300,000
110	ICE.3.625 09.01.28	INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028	0.25%	5,500,000
111	C.V4.786 03.04.29	CITIGROUP INC 4.786%/VAR 03/04/2029	0.25%	5,300,000
112	DANBNK.V6.259 09.22.26 144A	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 6.259%/VAR 09/22/2026 144A	0.25%	5,262,000
113	JBSSBZ.2.5 01.15.27	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 2.5% 01/15/2027	0.25%	5,515,000
114	O.2.1 03.15.28	REALTY INCOME CORP 2.1% 03/15/2028	0.25%	5,695,000
115	FLAT.2024-1A A1	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC - FLATIRON CLO 28 LTD/LLC 2024-1A A1 TSFR3M+132 07/15/2036 144A	0.25%	5,254,000
116	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC 5.2% 04/18/2027	0.25%	5,172,000
117	ATH.4.721 10.08.29 144A	ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A	0.25%	5,300,000
118	HBAN.V6.208 08.21.29	HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029	0.24%	5,000,000
119	F.5.875 11.07.29	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 5.875% 11/07/2029	0.24%	5,200,000
120	BATSLN.5.931 02.02.29	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 5.931% 02/02/2029	0.24%	5,000,000
121	COF.V7.149 10.29.27	CAPITAL ONE FINANCIAL CORP 7.149%/VAR 10/29/2027	0.24%	5,000,000
122	GM.6 01.09.28	GENERAL MTRS FINL CO INC 6% 01/09/2028	0.24%	5,000,000
123	IMBLN.5.5 02.01.30 144A	IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	0.24%	5,000,000
124	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A	0.24%	5,329,541
125	ISPIM.5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.24%	5,031,000
126	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV 5.125% 06/26/2029 144A	0.24%	5,000,000
127	JNPPK.2023-1A AR	JUNIPER VALLEY PARK CLO LLC TSFR3M+125 07/20/2036 144A	0.23%	5,000,000
128	MBGGR.4.8 08.01.29 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 08/01/2029 144A	0.23%	5,000,000
129	NEUB.2022-50A AR	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN TSFR3M+125 07/23/2036 144A	0.23%	4,986,000
130	BATSLN.3.95 06.15.25 144A	BAT INTERNATIONAL FINANCE PLC - BAT INTL FINANCE PLC 3.95% 06/15/2025 144A	0.23%	5,000,000
131	MS.V2.188 04.28.26	MORGAN STANLEY 2.188%/VAR 04/28/2026	0.23%	5,000,000
132	WFC.V2.188 04.30.26	WELLS FARGO and CO NEW 2.188%/VAR 04/30/2026	0.23%	5,000,000
133	WTW.4.5 09.15.28	WILLIS NORTH AMERICA INC 4.5% 09/15/2028	0.23%	5,000,000
134	JPM.V4.603 10.22.30	JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	0.23%	5,000,000
135	BLOX.2021-BLOX A	BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A	0.23%	5,047,000
136	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%/VAR 10/06/2026 144A	0.23%	5,000,000
137	JXN.4.6 10.01.29 144A	JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A	0.23%	4,963,000
138	GWOCN.1.357 09.17.27 144A	EMPOWER FINANCE 2020 LP 1.357% 09/17/2027 144A	0.23%	5,321,000
139	VOYA.2019-2A AR	VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	0.23%	4,853,433
140	BACR.V2.279 11.24.27	BARCLAYS PLC 2.279%/VAR 11/24/2027	0.22%	5,000,000
141	DTRGR.2 12.14.26 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 2% 12/14/2026 144A	0.22%	5,000,000
142	SANTAN.V1.722 09.14.27	BANCO SANTANDER SA 1.722%/VAR 09/14/2027	0.22%	5,000,000
143	ATH.1.73 10.02.26 144A	ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A	0.22%	5,000,000
144	EQH.1.7 11.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A	0.22%	5,000,000
145	MUFG.V1.64 10.13.27	MITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027	0.22%	5,000,000
146	BKPRK.2019-1A ARR	BUCKHORN PARK CLO LTD TSFR3M+107 07/18/2034 144A	0.22%	4,766,000
147	ICLR.5.809 05.08.27	ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027	0.22%	4,656,000
148	SOCGEN.V1.488 12.14.26 144A	SOCIETE GENERALE FRANCE 1.488%/VAR 12/14/2026 144A	0.22%	4,870,000
149	PNC.V5.492 05.14.30	PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030	0.22%	4,591,000
150	BC.5.85 03.18.29	BRUNSWICK CORP 5.85% 03/18/2029	0.22%	4,539,000
151	UBS.V6.373 07.15.26 144A	UBS GROUP AG 6.373%/VAR 07/15/2026 144A	0.21%	4,500,000
152	MBALT.2024-B A3	MERCEDES-BENZ AUTO LEASE TR 2024-B 4.89% 02/15/2028	0.21%	4,503,000
153	BX.2021-PAC A	BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A	0.21%	4,501,000
154	DNBNO.V1.535 05.25.27 144A	DNB BANK ASA 1.535%/VAR 05/25/2027 144A	0.21%	4,643,000
155	HES.4.3 04.01.27	HESS CORP 4.3% 04/01/2027	0.21%	4,500,000
156	PRPM.2021-8 A1	PRESTON RIDGE PARTNERS MORTGAGE TRUST 2021-8 A1 VAR 12/31/2199 144A	0.21%	4,493,183
157	HSBC.V5.21 08.11.28	HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028	0.20%	4,327,000
158	IR.5.176 06.15.29	INGERSOLL RAND INC 5.176% 06/15/2029	0.20%	4,200,000
159	MAGNE.2019-22A ARR	MAGNETITE XXII LTD / MAGNETITE XXII LLC - MAGNETITE XXII LTD 2019-22A ARR TSFR3M+125 07/15/2036 144A	0.20%	4,257,000
160	IR.5.197 06.15.27	INGERSOLL RAND INC 5.197% 06/15/2027	0.20%	4,200,000
161	BALN.7.5 07.01.27	BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A	0.20%	4,000,000
162	HSBC.V7.39 11.03.28	HSBC HOLDINGS PLC 7.39%/VAR 11/03/2028	0.20%	4,000,000
163	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD TSFR3M+110 07/15/2035 144A	0.20%	4,228,000
164	MDPK.2020-45A ARR	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC TSFR3M+108 07/15/2038 144A	0.20%	4,205,000
165	TD.4.783 12.17.29	THE TORONTO DOMINION BANK - TORONTO DOMINION BANK 4.783% 12/17/2029	0.20%	4,185,000
166	SAMMON.5.05 01.10.28 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A	0.19%	4,131,000
167	CHTR.6.15 11.10.26	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.15% 11/10/2026	0.19%	4,070,000
168	ARES.2017-45A BR	ARES XLV CLO LTD 2017-45A BR TSFR3M+125 10/15/2030 144A	0.19%	4,138,000
169	MS.V6.407 11.01.29	MORGAN STANLEY 6.407%/VAR 11/01/2029	0.19%	3,900,000
170	EQT.5.7 04.01.28	EQT CORP 5.7% 04/01/2028	0.19%	4,000,000
171	n/a	AES CORP 3.3% 07/15/2025 144A	0.19%	4,133,000
172	CE.6.415 07.15.27	CELANESE US HLDGS LLC VAR 07/15/2027	0.19%	4,000,000
173	n/a	FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048	0.19%	4,343,229
174	INTNED.V1.726 04.01.27	ING GROEP NV 1.726%/VAR 04/01/2027	0.19%	4,192,000
175	SANTAN.V5.365 07.15.28 *	BANCO SANTANDER SA 5.365%/VAR 07/15/2028	0.19%	4,000,000
176	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A	0.19%	3,973,183
177	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% 12/17/2029 144A	0.19%	4,027,859
178	BRX.2.25 04.01.28	BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028	0.19%	4,348,000
179	F.5.85 05.17.27	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 5.85% 05/17/2027	0.19%	4,000,000
180	CFG.2.25 04.28.25 BKNT	CITIZENS BANK NA 2.25% 04/28/2025	0.19%	4,046,000
181	C.V5.61 09.29.26	CITIGROUP INC 5.61%/VAR 09/29/2026	0.19%	4,000,000
182	TFC.V4.873 01.26.29 MTN	TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029	0.19%	4,000,000
183	DG.4.625 11.01.27	DOLLAR GEN CORP NEW 4.625% 11/01/2027	0.19%	4,000,000
184	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A	0.19%	4,184,119
185	AER.6.45 04.15.27	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.45% 04/15/2027	0.19%	3,836,000
186	AOMT.2021-8 A1	ANGEL OAK MTG TR 2021-8 1.82% 12/01/2025 144A	0.18%	4,458,590
187	PRPM.2021-5 A1	PRPM 2021-5 LLC VAR 06/25/2026 144A	0.18%	3,958,722
188	ALCSW.2.75 09.23.26 144A	ALCON FINANCE CORP 2.75% 09/23/2026 144A	0.18%	4,038,000
189	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.18%	3,929,000
190	SANUSA.3.244 10.05.26	SANTANDER HLDGS USA INC 3.244% 10/05/2026	0.18%	4,000,000
191	AMT.3.6 01.15.28	AMERICAN TOWER CORP 3.6% 01/15/2028	0.18%	4,000,000
192	LLOYDS.V3.574 11.07.28	LLOYDS BANKING GROUP PLC 3.574%/VAR 11/07/2028	0.18%	4,000,000
193	CHTR.3.75 02.15.28	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.75% 02/15/2028	0.18%	4,000,000
194	SANUSA.V6.174 01.09.30	SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030	0.18%	3,664,000
195	AASET.2021-2A A	AASET 2021-2 TR 2.798% 01/15/2047 144A	0.18%	4,089,733
196	LLOYDS.V5.721 06.05.30	LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030	0.18%	3,667,000
197	FVM5	CHICAGO BOARD OF TRADE - US 5YR NOTE (CBT) FUT JUN25 FVM5	0.18%	2,336
198	PCG.2.1 08.01.27	PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027	0.17%	4,000,000
199	BX.2021-ACNT A	BX TR 2021-ACNT TSFR1M+96.448 11/15/2026 144A	0.17%	3,737,821
200	HWKPK.2023-1A AR	HARTWICK PARK CLO LTD TSFR3M+116 01/20/2037 144A	0.17%	3,718,000
201	VTR.3 01.15.30	VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030	0.17%	4,013,000
202	DPABS.2017-1A A23	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 2017-1A A23 4.118% 07/25/2047 144A	0.17%	3,745,900
203	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	0.17%	3,636,537
204	BKIR.V5.601 03.20.30 144A	BANK OF IRELAND GROUP PLC - BANK IRELAND GROUP PLC 5.601%/VAR 03/20/2030 144A	0.17%	3,531,000
205	AYR.5.25 03.15.30 144A	AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5.25% 03/15/2030 144A	0.17%	3,585,000
206	AZO.6.25 11.01.28	AUTOZONE INC 6.25% 11/01/2028	0.17%	3,398,000
207	RGA.2 11.30.26 144A	RGA GLOBAL FUNDING 2% 11/30/2026 144A	0.17%	3,680,000
208	BAC.V5.819 09.15.29	BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029	0.16%	3,400,000
209	ARES.2019-52A A1RR	ARES LII CLO LTD 2019-52A A1RR TSFR3M+88 04/22/2031 144A	0.16%	3,514,000
210	ORCL.1.65 03.25.26	ORACLE CORP 1.65% 03/25/2026	0.16%	3,618,000
211	SO.4.65 05.16.28	GEORGIA POWER CO 4.65% 05/16/2028	0.16%	3,465,000
212	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8% 09/19/2039 144A	0.16%	3,445,000
213	AL.2.2 01.15.27	AIR LEASE CORP 2.2% 01/15/2027	0.16%	3,565,000
214	PRET.2022-RN1 A1	PRET 2022-RN1 LLC STEP 07/25/2051 144A	0.16%	3,375,500
215	VOYA.2022-1A A1R	VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC TSFR3M+125 04/20/2035 144A	0.16%	3,393,000
216	SAMMON.5.1 12.10.29 144A	SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.1% 12/10/2029 144A	0.16%	3,365,000
217	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2021-VINO - BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A	0.16%	3,388,138
218	GBLATL.5.4 01.13.30 144A	GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A	0.16%	3,308,000
219	JPM.V5.571 04.22.28	JPMORGAN CHASE and CO 5.7%/VAR 04/22/2028	0.16%	3,266,000
220	GWOCN.0.904 08.12.25 144A	GREAT-WEST LIFECO FIN 20 0.904% 08/12/2025 144A	0.16%	3,381,000
221	AVOL.4.95 01.15.28 144A	AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A	0.16%	3,331,000
222	VW.3.95 06.06.25 144A	VOLKSWAGEN GROUP AMER FIN LLC 3.95% 06/06/2025 144A	0.15%	3,270,000
223	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.15%	3,250,000
224	BACR.V5.367 02.25.31	BARCLAYS PLC 5.39%/VAR 02/25/2031	0.15%	3,175,000
225	AVOL.5.5 01.15.26 144A	AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A	0.15%	3,189,000
226	OXY.5 08.01.27	OCCIDENTAL PETROLEUM CORP 5% 08/01/2027	0.15%	3,189,000
227	HYNMTR.5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA - HYUNDAI CAP AMER 5.45% 06/24/2026 144A	0.15%	3,147,000
228	MEX.3.25 04.16.30	MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030	0.15%	3,525,000
229	MU.5.327 02.06.29	MICRON TECHNOLOGY INC 5.327% 02/06/2029	0.15%	3,100,000
230	SO.5.5 03.15.29	SOUTHERN COMPANY 5.5% 03/15/2029	0.15%	3,052,000
231	AJG.4.6 12.15.27	GALLAGHER (ARTHUR J.) and CO 4.6% 12/15/2027	0.15%	3,119,000
232	DTRT.2024-1 A3	DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027	0.15%	3,072,000
233	GSMS.2013-GC13 AS	GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A	0.15%	3,212,060
234	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.14%	3,050,000
235	BBIRD.2021-1A A	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A	0.14%	3,334,651
236	BAYNGR.6.125 11.21.26 144A	BAYER US FIN LLC 6.125% 11/21/2026 144A	0.14%	3,000,000
237	n/a	FEDERAL NAT MTG ASN GTD REM PA 2018-3 LP 3% 02/25/2047	0.14%	3,213,357
238	SANUSA.V5.807 09.09.26	SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	0.14%	3,000,000
239	HSBC.V4.899 03.03.29	HSBC HOLDINGS PLC 4.92%/VAR 03/03/2029	0.14%	2,992,000
240	MS.V5.016 01.12.29	MORGAN STANLEY BK NA SALT LAKE 5.016%/VAR 01/12/2029	0.14%	2,928,000
241	DB.4.5 04.01.25	DEUTSCHE BANK AG 4.5% 04/01/2025	0.14%	2,904,000
242	JXN.5.35 01.13.30 144A	JACKSON NATL LIFE GLOBAL FDG 5.35% 01/13/2030 144A	0.13%	2,814,000
243	ARIFL.2023-B A2	ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A	0.13%	2,840,057
244	EFF.2024-3 A3	ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A	0.13%	2,821,000
245	EFF.2025-1 A3	ENTERPRISE FLEET FINANCING 2025-1 LLC 4.82% 02/20/2029 144A	0.13%	2,825,000
246	CNL.3.743 05.01.26	CLECO CORPORATE HLDGS LLC 3.743% 05/01/2026	0.13%	2,893,000
247	n/a	FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A	0.13%	2,797,000
248	VYSPK.2022-1A ARR	VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC VYSPK 2022-1A TSFR3M+119 01/20/2037 144A	0.13%	2,784,000
249	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A	0.13%	2,760,000
250	NI.2.95 09.01.29	NISOURCE INC 2.95% 09/01/2029	0.13%	3,000,000
251	AAL.3.85 02.15.28 B	AMER AIRLINE 19-1B PTT 3.85% 08/15/2029	0.13%	2,920,728
252	DRSLF.2022-104A A1R	DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC TSFR3M+129 08/20/2034 144A	0.13%	2,769,000
253	KRG.4 03.15.25	KITE REALTY GROUP TRUST - KITE RLTY GROUP TRUST 4% 03/15/2025	0.13%	2,778,000
254	VMW.1.4 08.15.26	VMWARE INC 1.4% 08/15/2026	0.13%	2,882,000
255	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 4.5% 09/01/2049#FM1534	0.13%	2,791,433
256	WFC.V5.244 01.24.31	WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031	0.13%	2,692,000
257	RGA.5.448 05.24.29 144A	RGA GLOBAL FUNDING 5.448% 05/24/2029 144A	0.13%	2,658,000
258	WOART.2024-C A3	WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029	0.13%	2,687,000
259	GSMS.2021-IP A	GS MTG SECS CORP TR 2021-IP - GSMS 2021-IP A TSFR1M+106.448 10/15/2036 144A	0.12%	2,682,000
260	DTE.5.2 04.01.30	DTE ENERGY CO 5.2% 04/01/2030	0.12%	2,624,000
261	GSMS.2011-GC5 AS	GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A	0.12%	2,771,080
262	BG.4.1 01.07.28	BUNGE LTD FIN CORP 4.1% 01/07/2028	0.12%	2,685,000
263	FLAT.2020-1A AR	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC - FLATIRON CLO 20 LTD / LLC 1A AR TSFR3M+138 05/20/2036 144A	0.12%	2,644,000
264	SANUSA.V2.49 01.06.28	SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	0.12%	2,768,000
265	TEVT.2023-1 A3	TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A	0.12%	2,614,000
266	JPMCC.2018-WPT AFX	J P MORGAN CHASE COML MTG SECS TR 2018-WPT 4.248% 07/05/2033 144A	0.12%	2,708,000
267	FE.5.15 03.30.26 144A	FIRSTENERGY PENNSYLVANIA ELECTRIC CO 5.15% 03/30/2026 144A	0.12%	2,524,000
268	RRAM.2021-16A A1	RR 16 LTD TSFR3M+137.161 07/15/2036 144A	0.12%	2,529,000
269	SRE.3.4 02.01.28	SEMPRA 3.4% 02/01/2028	0.12%	2,613,000
270	PSTAT.2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD - PALMER SQUARE LOAN FUNDING 2024-3A A1 TSFR3M+108 08/08/2032 144A	0.12%	2,491,219
271	BRAVO.2020-RPL2 A1	BRAVO RESIDENTIAL FDG TR 2020-RPL2 2% 05/25/2059 144A	0.12%	2,700,519
272	HCA.5 03.01.28	HCA INC 5% 03/01/2028	0.12%	2,439,000
273	BX.2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.11%	2,442,868
274	VLO.2.85 04.15.25	VALERO ENERGY CORP 2.85% 04/15/2025	0.11%	2,437,000
275	UVN.L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.11%	2,484,453
276	PFAST.2023-2A A3	PORSCHE FINL AUTO SECURITIZATION TR 2023-2 - PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A	0.11%	2,386,000
277	CCL.7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.11%	2,400,000
278	BABSN.2019-3A A1RR	BARINGS CLO LTD 2019-III 3A A1RR TSFR3M+114 01/20/2036 144A	0.11%	2,400,000
279	PSTAT.2022-1A A1	PALMER SQUARE LN FDG 2022-1 LTD / PALMER SQUARE LN FDG 2022-1 LLC - PALMER SQUARE LN FDG 2022-1 LTD 22-1A A1 3M CME+105 04/15/2030 144A	0.11%	2,394,493
280	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	0.11%	2,400,000
281	ENBCN.5.9 11.15.26	ENBRIDGE INC 5.9% 11/15/2026	0.11%	2,300,000
282	WMB.4.8 11.15.29	WILLIAMS COS INC 4.8% 11/15/2029	0.11%	2,339,000
283	CRBG.4.9 01.07.28 144A	COREBRIDGE GLOBAL FUNDING 4.9% 01/07/2028 144A	0.11%	2,298,000
284	BA.5.04 05.01.27	BOEING CO 5.04% 05/01/2027	0.11%	2,300,000
285	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.11%	2,300,000
286	MHP.2021-STOR A	MHP COML MTG TR 2021-STOR - MERIT 2021-STOR A TSFR1M+81.448 07/15/2038 144A	0.11%	2,266,000
287	MEX.6 05.13.30	MEXICO UNITED MEXICAN STATES 6% 05/13/2030	0.10%	2,190,000
288	HPE.4.4 09.25.27	HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027	0.10%	2,177,000
289	CNC.2.45 07.15.28	CENTENE CORP DEL - CENTENE CORP 2.45% 07/15/2028	0.10%	2,360,000
290	MU.6.75 11.01.29	MICRON TECHNOLOGY INC 6.75% 11/01/2029	0.10%	2,000,000
291	n/a	BENCHMARK 2020-B17 MORTGAGE TRUST CSTR 03/15/2053	0.10%	43,479,600
292	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	0.10%	2,060,000
293	GCAT.2021-NQM7 A1	GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A	0.10%	2,233,615
294	AER.2.45 10.29.26	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 2.45% 10/29/2026	0.09%	2,102,000
295	FHR.4903 DA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FREDDIE MAC REMICS 3% 10/25/2048	0.09%	2,186,449
296	COF.V5.468 02.01.29	CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029	0.09%	1,983,000
297	BX.2024-MDHS A	BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A	0.09%	2,015,299
298	CP.1.75 12.02.26	CANADIAN PACIFIC RAILWAY CO - CANADIAN PAC RY CO 1.75% 12/02/2026	0.09%	2,099,000
299	USB.V4.653 02.01.29	US BANCORP DEL 4.653%/VAR 02/01/2029	0.09%	2,000,000
300	SSNC.5.5 09.30.27 144A	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	0.09%	2,000,000
301	n/a	BAMLL COML MTG SECS TR 2022-DKLX TSFR1M+115 01/15/2039 144A	0.09%	1,975,241
302	SEE.5 04.15.29 144A	SEALED AIR CORP 5% 04/15/2029 144A	0.09%	2,000,000
303	NYMT.2021-SP1 A1	NEW YORK MORTGAGE TRUST 2021-SP1 4.6696% 08/25/2061 144A	0.09%	1,981,409
304	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	0.09%	2,000,000
305	WFCM.2024-GRP A	WELLS FARGO COML MTG TR 2024-GRP - WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A	0.09%	1,920,000
306	UAL.3.5 05.01.28 B	UNITED AIR 2019-2 B PTT 3.5% 11/01/2029	0.09%	1,946,881
307	BACR.V5.69 03.12.30	BARCLAYS PLC 5.69%/VAR 03/12/2030	0.09%	1,821,000
308	DPABS.2015-1A A2II	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 15-1A A2II 4.474% 10/25/2045 144A	0.09%	1,855,000
309	ESA.2021-ESH A	EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A	0.09%	1,815,852
310	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.08%	1,865,000
311	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.08%	1,600,000
312	CDW.5.1 03.01.30	CDW LLC / CDW FIN CORP 5.1% 03/01/2030	0.08%	1,789,000
313	ORLY.5.75 11.20.26	OREILLY AUTOMOTIVE INC 5.75% 11/20/2026	0.08%	1,697,000
314	DTRGR.4.95 01.13.28 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A	0.08%	1,704,000
315	BALN.5 03.26.27 144A	BAE SYSTEMS PLC 5% 03/26/2027 144A	0.08%	1,667,000
316	NMOTR.2024-B A	NISSAN MASTER OWNER TR RECEIVABLE 5.05% 02/15/2029 144A	0.08%	1,648,000
317	BAMLL.2019-BPR ANM	BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A	0.08%	1,767,000
318	ARES.2019-54A AR	ARES CLO 2019-54A AR TSFR3M+127 10/15/2032 144A	0.08%	1,646,248
319	WSTP.V4.11 07.24.34	WESTPAC BANKING CORP 4.11%/VAR 07/24/2034	0.08%	1,710,000
320	DLLMT.2024-1A A3	DLLMT 2024-1 LLC 4.84% 08/21/2028 144A	0.08%	1,625,000
321	IQV.5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.08%	1,650,000
322	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.08%	1,700,000
323	CRBG.4.65 08.20.27 144A	COREBRIDGE GLOBAL FUNDING 4.65% 08/20/2027 144A	0.07%	1,596,000
324	TCO.2024-DPM A	TCO COML MTG TR 2024-DPM - TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A	0.07%	1,578,000
325	AASET.2021-1A A	AASET 2021-1 TR 2.95% 11/16/2041 144A	0.07%	1,664,544
326	BALN.5.125 03.26.29 144A	BAE SYSTEMS PLC 5.125% 03/26/2029 144A	0.07%	1,551,000
327	ROP.4.5 10.15.29	ROPER TECHNOLOGIES INC 4.5% 10/15/2029	0.07%	1,568,000
328	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.07%	1,558,887
329	WBD.3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030	0.07%	1,664,000
330	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.07%	1,550,000
331	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A	0.07%	1,494,671
332	JXN.5.55 07.02.27 144A	JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	0.07%	1,453,000
333	CNQCN.5 12.15.29 144A	CANADIAN NATURAL RESOURCES LTD - CANADIAN NATL RESOURCES LTD 5% 12/15/2029 144A	0.07%	1,469,000
334	MSBAM.2016-C28 A3	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C28 - MSBAM 2016-C28 3.272% 01/15/49	0.07%	1,470,759
335	DTE.4.95 07.01.27	DTE ENERGY CO 4.95% 07/01/2027	0.07%	1,444,000
336	DTRGR.5.125 09.25.27 144A	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A	0.07%	1,437,000
337	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/21/2028	0.07%	1,426,719
338	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.07%	1,450,000
339	JXN.5.17 06.08.27	JACKSON FINANCIAL INC 5.17% 06/08/2027	0.07%	1,397,000
340	FNR.2019-59 AB	FEDERAL NAT MTG ASN GTD REM PA 2.5% 10/25/2039	0.06%	1,520,926
341	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.06%	1,370,000
342	BPL.4.125 12.01.27	BUCKEYE PARTNERS MLP 4.125% 12/01/2027	0.06%	1,400,000
343	WMB.5.4 03.02.26	WILLIAMS COS INC 5.4% 03/02/2026	0.06%	1,334,000
344	IMBLN.4.25 07.21.25 144A	IMPERIAL BRANDS FINANCE PLC 4.25% 07/21/2025 144A	0.06%	1,339,000
345	OXY.5.2 08.01.29	OCCIDENTAL PETROLEUM CORP 5.2% 08/01/2029	0.06%	1,325,000
346	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	0.06%	1,345,000
347	EFF.2023-3 A2	ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A	0.06%	1,291,980
348	AXP.V5.085 01.30.31	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	0.06%	1,297,000
349	SOCGEN.V5.5 04.13.29 144A	SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A	0.06%	1,296,000
350	BX.2025-DIME A	BX TRUST 2024-FNX - BX TRUST 2025-DIME A TSFR1M+120 02/15/2030 144A	0.06%	1,310,000
351	GFLCN.4 08.01.28 144A	GFL ENVIRONMENTAL INC 4% 08/01/2028 144A	0.06%	1,370,000
352	VST.5.05 12.30.26 144A	VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A	0.06%	1,288,000
353	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.06%	1,300,000
354	BVINV.2020-1 A1A	OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A	0.06%	1,373,539
355	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.06%	1,300,000
356	n/a	CASTLELAKE AIRCRAFT STRUCTURED TR 2021-1 3.474% 01/15/2046 144A	0.06%	1,319,897
357	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	0.06%	1,267,468
358	GGAMFI.7.75 05.15.26 144A	GGAM FINANCE LTD 7.75% 05/15/2026 144A	0.06%	1,250,000
359	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.5% 05/15/2031	0.06%	1,215,000
360	RTX.5.75 01.15.29	RTX CORP 5.75% 01/15/2029	0.06%	1,205,000
361	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A	0.06%	1,247,000
362	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.06%	1,250,000
363	APH.5.05 04.05.29	AMPHENOL CORPORATION NEW 5.05% 04/05/2029	0.06%	1,216,000
364	POWSOL.6.75 05.15.28 144A	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A	0.06%	1,210,000
365	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029	0.06%	1,201,116
366	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.06%	1,195,000
367	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD - FEDERAL HOME LN MTG MLT CTF GT 4% 07/15/2047	0.06%	1,205,738
368	SBAC.2020-1A C	SBA TOWER TR 1.884% 07/15/2050 144A	0.05%	1,204,000
369	AASET.2019-2 A	AASET 2019-2 TR 3.376% 10/16/2039 144A	0.05%	1,213,114
370	TFLAT.2017-1A AR	TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC - TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A	0.05%	1,149,817
371	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.05%	1,175,000
372	LLOYDS.V5.087 11.26.28	LLOYDS BANKING GROUP PLC 5.087%/VAR 11/26/2028	0.05%	1,122,000
373	CPB.5.3 03.20.26	THE CAMPBELL'S COMPANY 5.3% 03/20/2026	0.05%	1,106,000
374	MCAIRH.8.125 03.30.29 144A	MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A	0.05%	1,050,000
375	NCX.5 05.01.25 144A	NOVA CHEMICALS CORP 5% 05/01/2025 144A	0.05%	1,100,000
376	CARMX.2023-4 A3	CARMAX AUTO OWNER TR 2023-4 6% 07/17/2028	0.05%	1,075,000
377	BX.2023-XL3 A	BX COML MTG TR 2023-XL3 A TSFR1M+189.123 12/09/2040 144A	0.05%	1,088,333
378	SOBOCN.4.911 09.01.27 144A	6297782 LLC 4.911% 09/01/2027 144A	0.05%	1,089,000
379	VIKCRU.9.125 07.15.31 144A	VIKING CRUISES LTD 9.125% 07/15/2031 144A	0.05%	1,000,000
380	GFORT.2024-4A A1	GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A	0.05%	1,075,000
381	ACI.3.25 03.15.26 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A	0.05%	1,100,000
382	EFF.2024-4 A3	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A	0.05%	1,071,000
383	TKCHOL.10.5 05.15.29 144A	TKC HOLDINGS INC 10.5% 05/15/2029 144A	0.05%	1,050,000
384	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A	0.05%	1,059,000
385	WFCM.2017-RC1 ASB	WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060	0.05%	1,064,783
386	RCL.5.5 04.01.28 144A	ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A	0.05%	1,050,000
387	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A	0.05%	1,000,000
388	T.1.5 02.15.30	UST NOTES 1.5% 02/15/2030	0.05%	1,184,000
389	STR.7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	0.05%	1,000,000
390	WBD.3.638 03.15.25	WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	0.05%	1,048,000
391	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.05%	1,044,237
392	CC.5.375 05.15.27	CHEMOURS CO 5.375% 05/15/2027	0.05%	1,050,000
393	EQM.7.5 06.01.27 144A	EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A	0.05%	1,000,000
394	RIG.8 09.30.28	TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A	0.05%	998,462
395	ACI.6.5 02.15.28 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A	0.05%	1,000,000
396	TIAAGL.5.55 01.15.30 144A	NUVEEN LLC 5.55% 01/15/2030 144A	0.05%	984,000
397	BMP.2024-MF23 A	BMP 2024-MF23 - BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A	0.05%	1,009,000
398	LNW.7 05.15.28 144A	LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A	0.05%	1,000,000
399	SUN.6 04.15.27	SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	0.05%	1,000,000
400	MO.2.35 05.06.25	ALTRIA GROUP INC 2.35% 05/06/2025	0.05%	1,003,000
401	XIFR.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A	0.05%	1,000,000
402	VNO.2.15 06.01.26	VORNADO REALTY L P - VORNADO REALTY LP 2.15% 06/01/2026	0.05%	1,017,000
403	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD 9.25% 10/01/2028 144A	0.05%	930,000
404	TEP.6 03.01.27 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 03/01/2027 144A	0.04%	950,000
405	PRPM.2021-RPL2 A1	PRPM 2021-RPL2 VAR 10/25/2051 144A	0.04%	1,027,256
406	CRBG.3.5 04.04.25	COREBRIDGE FINANCIAL INC 3.5% 04/04/2025	0.04%	943,000
407	CYH.5.625 03.15.27 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	0.04%	975,000
408	CCC.4.5 11.01.26 144A	CAMELOT FIN S A 4.5% 11/01/2026 144A	0.04%	950,000
409	JPMCC.2019-BKWD A	J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A	0.04%	962,568
410	MGM.4.625 09.01.26	MGM RESORTS INTERNATIONAL 4.625% 09/01/2026	0.04%	930,000
411	ATHENA.L 02.15.29 7	ATHENAHEALTH GROUP INC - ATHENAHEALTH GROUP TERM B 1LN 02/15/2029	0.04%	925,508
412	HNDLIN.3.25 11.15.26 144A	NOVELIS CORP 3.25% 11/15/2026 144A	0.04%	950,000
413	ASCLER.L 12.11.28 3	ASCEND LEARNING LLC - ASCEND LEARNING TERM B 1LN 12/10/2028	0.04%	925,459
414	BPYU.5.75 05.15.26 144A	BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A	0.04%	918,000
415	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC 11% 09/30/2028 144A	0.04%	900,000
416	n/a	BANK 2021-BNK33 VAR 05/15/2064	0.04%	20,441,488
417	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 05/01/2028 144A	0.04%	910,000
418	HESM.5.625 02.15.26 144A	HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A	0.04%	900,000
419	HBI.4.875 05.15.26 144A	HANESBRANDS INC 4.875% 05/15/2026 144A	0.04%	900,000
420	ACM.5.125 03.15.27	AECOM 5.125% 03/15/2027	0.04%	900,000
421	DEFT.2024-2 A3	DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A	0.04%	893,000
422	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.04%	900,000
423	NFE.12 11.15.29 144A	NEW FORTRESS 12% 11/15/2029 144A	0.04%	895,536
424	WES.6.35 01.15.29	WESTERN GAS PARTNERS LP 6.35% 01/15/2029	0.04%	846,000
425	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	0.04%	875,000
426	NCLH.6.75 02.01.32 144A	NCL CORP LTD 6.75% 02/01/2032 144A	0.04%	855,000
427	HIGTOW.L 04.21.28 6	HIGHTOWER HOLDING LLC - HIGHTOWER TERM B 1LN 04/21/2028	0.04%	866,172
428	PRSESE.5.75 04.15.26 144A	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A	0.04%	850,000
429	CSMC.2020-NET A	CSMC 2020-NET 2.2569% 08/15/2037 144A	0.04%	861,289
430	MORTON.6.625 05.01.29 144A	SCIH SALT HLDGS INC 6.625% 05/01/2029 144A	0.04%	850,000
431	HBMCN.4.5 04.01.26 144A	HUDBAY MINERALS INC 4.5% 04/01/2026 144A	0.04%	850,000
432	MFF.2024-1A A	MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A	0.04%	827,000
433	VRRM.5.5 04.15.29 144A	VM CONSOLIDATED INC 5.5% 04/15/2029 144A	0.04%	850,000
434	PSTAT.2024-2A A1N	PALMER SQUARE LOAN FUNDING 2024-2 LTD TSFR3M+100 01/15/2033 144A	0.04%	825,000
435	NRZT.2019-5A A1B	NEW RESIDENTIAL MTG LN TR 2019-NQM4 3.5% 08/25/2059 144A	0.04%	876,811
436	CFII.2024-1A A1	CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A	0.04%	796,829
437	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.04%	925,386
438	BX.2021-MFM1 A	BX 2021-MFM1 A TSFR1M+81.448 01/15/2034 144A	0.04%	800,093
439	IGT.4.125 04.15.26 144A	INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A	0.04%	800,000
440	SGI.4 04.15.29 144A	SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A	0.04%	850,000
441	BACM.2015-UBS7 ASB	BANK AMER MERRILL LYNCH COML MTG TR 2015-UBS7 3.429% 09/15/2048	0.04%	770,160
442	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.04%	750,000
443	STWD.4.75 03.15.25	STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 4.75% 03/15/2025	0.03%	748,000
444	CPN.5.125 03.15.28 144A	CALPINE CORPORATION 5.125% 03/15/2028 144A	0.03%	750,000
445	WDC.4.75 02.15.26	WESTERN DIGITAL CORP 4.75% 02/15/2026	0.03%	745,000
446	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	0.03%	700,000
447	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	0.03%	719,000
448	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CORPORATION - CALIFORNIA RES CORP 8.25% 06/15/2029 144A	0.03%	710,000
449	HLSTWR.7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.03%	715,000
450	NAVI.6.75 06.15.26	NAVIENT CORP 6.75% 06/15/2026	0.03%	715,000
451	LRSHOL.L 08.31.28 1	LRS HOLDINGS LLC - LAKESHORE RECYCLING TERM B 1LN 08/31/2028	0.03%	752,245
452	CSMC.2020-RPL4 A1	CSMC 2020-RPL4 TR 2% 01/25/2060 144A	0.03%	794,486
453	n/a	SOLENIS HOLDINGS LTD - SOLENIS TERM B6 1LN 06/23/2031	0.03%	699,454
454	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 2021-VINO A TSFR1M+76.681 82 05/15/2038 144A	0.03%	695,802
455	PRPM.2021-RPL1 A1	PRPM 2021-RPL1 LLC 1.484% 07/25/2051 144A	0.03%	740,002
456	ALLY.V4.7 PERP C	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.03%	750,000
457	UNIT.6.5 02.15.29 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A	0.03%	730,000
458	VSAT.5.625 09.15.25 144A	VIASAT INC 5.625% 09/15/2025 144A	0.03%	675,000
459	MADIAQ.4.125 06.30.28 144A	MADISON IAQ LLC 4.125% 06/30/2028 144A	0.03%	700,000
460	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 01/15/2027	0.03%	690,000
461	EXC.2.75 03.15.27	EXELON CORP 2.75% 03/15/2027	0.03%	681,000
462	CCOI.7 06.15.27 144A	COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A	0.03%	650,000
463	QUIKHO.6.375 03.01.32 144A	QUIKRETE HLDGS INC 6.375% 03/01/2032 144A	0.03%	645,000
464	HCA.5.875 02.15.26	HCA INC 5.875% 02/15/2026	0.03%	650,000
465	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	0.03%	620,000
466	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD - WESTINGHOUSE TERM B 1LN 01/20/2031	0.03%	636,800
467	TORBUR.L 04.17.28 1	TORY BURCH TERM B 1LN 04/16/2028	0.03%	633,436
468	AXTA.7.25 02.15.31 144A	AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A	0.03%	600,000
469	BCULC.3.875 01.15.28 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A	0.03%	650,000
470	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC 6% 10/15/2032 144A	0.03%	635,000
471	OPEN.2023-AIR A	OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A	0.03%	615,783
472	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	0.03%	615,000
473	CLGX.4.5 05.01.28 144A	CORELOGIC INC 4.5% 05/01/2028 144A	0.03%	650,000
474	HR.3.5 08.01.26	HEALTHCARE REALTY HOLDINGS LP 3.5% 08/01/2026	0.03%	621,000
475	EFF.2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A	0.03%	588,000
476	SSW.5.5 08.01.29 144A	SEASPAN CORPORATION 5.5% 08/01/2029 144A	0.03%	650,000
477	LNG.4.625 10.15.28	CHENIERE ENERGY INC 4.625% 10/15/2028	0.03%	600,000
478	FE.1.6 01.15.26 A	FIRSTENERGY CORP 1.6% 01/15/2026	0.03%	606,000
479	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HLDGS 2 LLC - AUTHENTIC BRANDS TERM B1 1LN 12/21/2028	0.03%	584,134
480	OPTN.2024-3 A	OPORTUN FUNDING TRUST 2024-3 5.26% 08/15/2029 144A	0.03%	581,518
481	GRA	WR GRACE HOLDING LLC - WR GRACE TERM B 1LN 09/22/2028	0.03%	579,031
482	BX.2025-ROIC B	BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A	0.03%	575,000
483	FREMOR.7.625 05.01.26 144a	FREEDOM MORTGAGE CORP - FREEDOM MTG CORP 7.625% 05/01/2026 144A	0.03%	560,000
484	CCI.1.35 07.15.25	CROWN CASTLE INC 1.35% 07/15/2025	0.03%	566,000
485	BID.7.375 10.15.27 144A	SOTHEBYS 7.375% 10/15/2027 144A	0.03%	560,000
486	BCLTDH.9 01.30.28 144A	1375209 BC LTD 9% 01/30/2028 144A	0.03%	550,000
487	GT.4.875 03.15.27	GOODYEAR TIRE and RUBBER CO 4.875% 03/15/2027	0.03%	560,000
488	FUN.5.5 04.15.27 144A	SIX FLAGS ENTERTAINMENT CORP 5.5% 04/15/2027 144A	0.03%	550,000
489	n/a	CMG MEDIA CORP - COX MEDIA GROUP TERM B2 1LN 06/18/2029	0.03%	593,818
490	AZO.3.625 04.15.25	AUTOZONE INC 3.625% 04/15/2025	0.03%	545,000
491	HESM.5.875 03.01.28 144A	HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	0.03%	540,000
492	URI.3.875 11.15.27	UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027	0.02%	550,000
493	NCLH.6.25 03.01.30 144A	NCL CORP LTD 6.25% 03/01/2030 144A	0.02%	525,000
494	PBFENE.7.875 09.15.30 144A	PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A	0.02%	550,000
495	CWCFIN.9 01.15.33 144A	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.02%	520,000
496	OGN.4.125 04.30.28 144a	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A	0.02%	550,000
497	ET.5.25 07.01.29	ENERGY TRANSFER LP 5.25% 07/01/2029	0.02%	515,000
498	PKICN.6.625 08.15.32 144A	PARKLAND CORP 6.625% 08/15/2032 144A	0.02%	515,000
499	OBEBLD.L 04.30.29 1	OSCAR ACQUISITIONCO LLC - OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029	0.02%	519,684
500	TNET.7.125 08.15.31 144A	TRINET GROUP INC 7.125% 08/15/2031 144A	0.02%	500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.57%
Cash	4.24%
Not Classified	0.18%
Other	0.00%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Real Estate	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	99.19%
Other	0.81%